6 Feb 2020 11:12
RNS Number : 2118C
UBS ETF MSCI Emerging Markets A-Dis
06 February 2020
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 2/5/2020 |
NAV PER SHARE: | 107.1079 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17337828 |
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